Squarepoint’s Walker & Dunlop WD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,744
| Closed | -$1.9M | – | 3277 |
|
|
2024
Q3 | $1.9M | Buy |
16,744
+4,854
| +41% | +$551K | ﹤0.01% | 1151 |
|
|
2024
Q2 | $1.17M | Sell |
11,890
-32,036
| -73% | -$3.15M | ﹤0.01% | 1294 |
|
|
2024
Q1 | $4.44M | Buy |
43,926
+18,719
| +74% | +$1.89M | 0.01% | 737 |
|
|
2023
Q4 | $2.8M | Buy |
+25,207
| New | +$2.8M | 0.01% | 893 |
|
|
2023
Q3 | – | Sell |
-14,352
| Closed | -$1.14M | – | 2916 |
|
|
2023
Q2 | $1.14M | Buy |
14,352
+11,224
| +359% | +$888K | ﹤0.01% | 1193 |
|
|
2023
Q1 | $238K | Buy |
+3,128
| New | +$238K | ﹤0.01% | 1788 |
|
|
2022
Q2 | – | Sell |
-4,250
| Closed | -$550K | – | 2685 |
|
|
2022
Q1 | $550K | Buy |
+4,250
| New | +$550K | ﹤0.01% | 1450 |
|
|
2021
Q3 | – | Sell |
-13,062
| Closed | -$1.36M | – | 2790 |
|
|
2021
Q2 | $1.36M | Sell |
13,062
-4,773
| -27% | -$498K | 0.01% | 999 |
|
|
2021
Q1 | $1.83M | Sell |
17,835
-15,143
| -46% | -$1.56M | 0.01% | 771 |
|
|
2020
Q4 | $3.04M | Buy |
32,978
+17,778
| +117% | +$1.64M | 0.02% | 579 |
|
|
2020
Q3 | $806K | Sell |
15,200
-9,063
| -37% | -$481K | 0.01% | 1052 |
|
|
2020
Q2 | $1.23M | Sell |
24,263
-5,647
| -19% | -$287K | 0.02% | 828 |
|
|
2020
Q1 | $1.2M | Sell |
29,910
-298
| -1% | -$12K | 0.03% | 648 |
|
|
2019
Q4 | $1.95M | Buy |
30,208
+24,900
| +469% | +$1.61M | 0.01% | 901 |
|
|
2019
Q3 | $297K | Buy |
5,308
+445
| +9% | +$24.9K | ﹤0.01% | 1823 |
|
|
2019
Q2 | $259K | Sell |
4,863
-31,206
| -87% | -$1.66M | ﹤0.01% | 1930 |
|
|
2019
Q1 | $1.84M | Buy |
36,069
+26,278
| +268% | +$1.34M | 0.02% | 806 |
|
|
2018
Q4 | $423K | Buy |
+9,791
| New | +$423K | ﹤0.01% | 1325 |
|
|
2018
Q2 | – | Sell |
-5,897
| Closed | -$350K | – | 2079 |
|
|
2018
Q1 | $350K | Sell |
5,897
-2,651
| -31% | -$157K | 0.01% | 1239 |
|
|
2017
Q4 | $406K | Buy |
8,548
+3,873
| +83% | +$184K | 0.01% | 1313 |
|
|
2017
Q3 | $245K | Sell |
4,675
-18,158
| -80% | -$952K | ﹤0.01% | 1266 |
|
|
2017
Q2 | $1.12M | Buy |
+22,833
| New | +$1.12M | 0.02% | 681 |
|
|
2017
Q1 | – | Sell |
-11,084
| Closed | -$346K | – | 1937 |
|
|
2016
Q4 | $346K | Buy |
+11,084
| New | +$346K | 0.01% | 1061 |
|
|
2016
Q1 | – | Sell |
-13,100
| Closed | -$377K | – | 1470 |
|
|
2015
Q4 | $377K | Buy |
+13,100
| New | +$377K | 0.04% | 690 |
|